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Website title: BETWEEN THE HEDGES

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S&P 500 6,65.2 -1.3%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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Overseas Futures:

Nikkei 225 Futures: Indicating -530 open in Japan China A50 Futures: Indicating +5 open in China DAX Futures: Indicating +11 open in Germany Portfolio: Higher: On gains in my tech sector longs, index hedges and emerging market shorts Disclosed Trades: Added to my (IWM)/(QQQ) hedges Market Exposure: Moved to Market Neutral

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Earnings of Note 
Company/Estimate 

Before the Open: (DLTR)/2.53 After the Close: (SMTC)/.03(GETY)/.03 Economic Release 

8:30 am EST

Empire Manufacturing for March is estimated to fall to 3.9 versus 7.1 in Feb.&n...

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Night Trading 

Asian equity indices are -1.0% to unch. on average. Asia Ex-Japan Investment Grade CDS Index 80.0 unch.China Sovereign CDS 47.75 -.5 basis point.China Iron Ore Spot 108.2 USD/Metric Tonne +.33%. Crude Oil 95.48/bbl. -.25% Gold 5,128.3 USD/t oz. +.04%. Swiss Franc/Offshore Chinese Renminbi Cross 8.76 -.07%. Bloomberg Emerg...

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Economic/Market Gauges:

North American Investment Grade CDS Index 59.6 +4.1%BofA Private Credit Proxy Index 71.2 -1.1% Bloomberg US Securitized MBS/ABS/CMBS Avg. OAS .27 +2.0 basis pointsBofA Global Financial Stress Indicator .24 +2.0 basis pointsEuropean Financial Sector CDS Index 66.9 +4.5%Emerging Market CDS Index 144.4 +4.2%Israel Sovereign CDS 81.2 +1.6%&nbs...

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